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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.12B
AUM Growth
+$690M
Cap. Flow
+$482M
Cap. Flow %
9.41%
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$25.6M
2
HUM icon
Humana
HUM
+$22.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
ELV icon
Elevance Health
ELV
+$21.5M
5
CVX icon
Chevron
CVX
+$20.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29M
2
CEG icon
Constellation Energy
CEG
+$28.3M
3
NOC icon
Northrop Grumman
NOC
+$24M
4
SBUX icon
Starbucks
SBUX
+$19.5M
5
MNST icon
Monster Beverage
MNST
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 15.47%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
2276
Luxfer Holdings
LXFR
$460M
– –
-32,124
Closed -$372K
LYG icon
2277
Lloyds Banking Group
LYG
$87.4B
– –
-15,250
Closed -$41.6K
MAG
2278
DELISTED
MAG Silver
MAG
– –
-12,564
Closed -$147K
MANU icon
2279
Manchester United
MANU
$3.91B
– –
-38,735
Closed -$625K
MARA icon
2280
Marathon Digital Holdings
MARA
$4.62B
– –
-91,326
Closed -$1.81M
MBC icon
2281
MasterBrand
MBC
$1.09B
– –
-164,402
Closed -$2.41M
MBI icon
2282
MBIA
MBI
$288M
– –
-17,483
Closed -$96K
MCHP icon
2283
Microchip Technology
MCHP
$42.8B
– –
-54,912
Closed -$5.02M
MCY icon
2284
Mercury Insurance
MCY
$5.94B
– –
-5,988
Closed -$318K
MDU icon
2285
MDU Resources
MDU
$4.44B
– –
-116,758
Closed -$1.62M
MET icon
2286
MetLife
MET
$61B
– –
-27,083
Closed -$1.9M
META icon
2287
Meta Platforms (Facebook)
META
$1.51T
– –
-3,708
Closed -$1.87M
MGA icon
2288
Magna International
MGA
$17.9B
– –
-5,503
Closed -$231K
MGNI icon
2289
Magnite
MGNI
$2.65B
– –
-14,086
Closed -$187K
MLTX icon
2290
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-12,269
Closed -$539K
MNRO icon
2291
Monro
MNRO
$525M
– –
-9,460
Closed -$226K
MNST icon
2292
Monster Beverage
MNST
$91.4B
– –
-378,732
Closed -$18.9M
MOG.A icon
2293
Moog Inc Class A
MOG.A
$13B
– –
-1,324
Closed -$222K
MRVI icon
2294
Maravai LifeSciences
MRVI
$997M
– –
-24,400
Closed -$175K
MS icon
2295
Morgan Stanley
MS
$337B
– –
-38,609
Closed -$3.75M
MSGE icon
2296
Madison Square Garden
MSGE
$3.61B
– –
-58,688
Closed -$2.01M
MTDR icon
2297
Matador Resources
MTDR
$6.31B
– –
-68,558
Closed -$4.09M
MTW icon
2298
Manitowoc
MTW
$516M
– –
-37,090
Closed -$428K
NB
2299
NioCorp Developments
NB
$603M
– –
-17,312
Closed -$29.9K
NCNO icon
2300
nCino
NCNO
$1.81B
– –
-11,105
Closed -$349K
90 91
92
93 94

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q3 2024 Portfolio in Review

As of Q3 2024, Engineers Gate Manager held 2,488 positions worth $5.12B, up 16% from $4.43B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $482M of net new capital in Q3 2024, opening 610 new positions and adding to 781 existing holdings. Its largest new stake was KLA: 325,980 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $29M trimmed.

  • Engineers Gate Manager's largest Q3 2024 buy was KLA: 325,980 shares worth $25.2M.
  • Engineers Gate Manager added most to Humana in Q3 2024, an estimated $22.8M increase.
  • Engineers Gate Manager's biggest Q3 2024 reduction was PayPal, cutting an estimated $29M.
  • Engineers Gate Manager fully exited Constellation Energy in Q3 2024, selling an estimated $28.3M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $5.12B portfolio in Q3 2024.
  • Engineers Gate Manager opened 610 new positions and closed 420 in Q3 2024.
  • Engineers Gate Manager's portfolio value rose 16% quarter-over-quarter to $5.12B.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.